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貝萊德寶利基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.61% | 29.39% | -23.57% | 43.73% | 27.44% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 82.63 | -0.02% |
| 2025/09/11 | 82.65 | -0.07% |
| 2025/09/10 | 82.71 | 2.00% |
| 2025/09/09 | 81.09 | 1.03% |
| 2025/09/08 | 80.26 | 0.16% |
| 2025/09/05 | 80.13 | 2.18% |
| 2025/09/04 | 78.42 | 0.59% |
| 2025/09/03 | 77.96 | 0.66% |
| 2025/09/02 | 77.45 | -0.87% |
| 2025/09/01 | 78.13 | -1.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 26.06% | 27.06% | N/A% | 17.21% |
| 台灣加權指數 | 12.22% | 14.25% | 19.90% | 9.47% |
| MSCI 台灣指數 (price) | 11.76% | 28.40% | 33.14% | 20.11% |
| 安聯台灣大壩基金/台幣 | 33.95% | 35.06% | 33.03% | 23.22% |
| 安聯台灣科技基金/台幣 | 29.84% | 38.14% | 36.20% | 23.28% |
| 群益馬拉松基金/台幣 | 20.66% | 23.18% | 28.09% | 17.27% |
| 群益長安基金/台幣 | 29.28% | 37.31% | 43.93% | 29.89% |
| 群益真善美基金/台幣 | 22.55% | 19.88% | 8.43% | 10.07% |
| 群益平衡王基金/台幣 | 9.87% | 9.91% | 6.33% | 7.81% |
| 群益安家基金/台幣 | 21.81% | 23.47% | 19.60% | 16.91% |
| 群益奧斯卡基金/台幣 | 20.66% | 23.01% | 28.69% | 18.66% |
| 群益葛萊美基金/台幣 | 21.77% | 15.60% | 24.58% | 7.04% |
| 瀚亞理財通基金/台幣 | 8.83% | 7.66% | 12.18% | 6.44% |
| 瀚亞高科技基金/台幣 | 27.40% | 37.61% | 44.15% | 27.40% |
| 瀚亞外銷基金/台幣 | 28.35% | 39.21% | 35.30% | 25.58% |
| 瀚亞菁華基金/台幣 | 26.83% | 35.31% | 25.14% | 20.46% |
| 富蘭克林華美第一富基金/台幣 | 26.76% | 26.84% | 29.70% | 19.41% |
| FT臺灣Smart(00905) | 18.32% | 18.94% | 21.30% | 14.90% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 1.03% |
| 復華復華基金/台幣 | 35.58% | 44.40% | 37.00% | 25.63% |
| 復華高成長基金/台幣 | 36.35% | 41.84% | 29.27% | 22.42% |
| 復華傳家基金/台幣 | 27.73% | 31.76% | 26.90% | 20.56% |
| 復華數位經濟基金/台幣 | 22.05% | 28.78% | 21.69% | 12.88% |
| 復華傳家二號基金/台幣 | 24.92% | 33.26% | 25.17% | 20.46% |
| 復華中小精選基金/台幣 | 31.39% | 38.45% | 30.92% | 21.41% |
| 復華人生目標基金/台幣 | 24.87% | 32.70% | 24.53% | 19.89% |
| 復華神盾基金/台幣 | 26.62% | 29.28% | 20.27% | 16.25% |
| 復華全方位基金/台幣 | 29.52% | 35.28% | 28.25% | 17.78% |
| 華南永昌永昌基金/台幣 | 28.54% | 28.97% | 19.79% | 17.98% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.90% | 18.47% | 23.09% | 12.26% |
| 街口台灣基金/台幣 | 37.99% | 49.03% | 43.87% | 28.80% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 23.47% | 22.22% | 28.15% | 15.36% |
| 新光台灣富貴基金/台幣 | 25.15% | 25.58% | 25.58% | 12.33% |
| 新光創新科技基金/台幣 | 25.03% | 25.13% | 25.56% | 11.45% |
| 新光大三通基金/台幣 | 24.80% | 24.30% | 23.98% | 10.48% |
| 元大台灣卓越50基金/台幣 | 18.47% | -69.37% | -68.46% | -71.39% |
| 元大台灣加權股價指數基金/台幣 | 16.82% | 17.76% | 20.68% | 13.45% |
| 元大台灣中型100基金/台幣 | 14.72% | 11.73% | 8.52% | 11.00% |
| 元大多福基金/台幣 | 33.45% | 38.89% | 32.71% | 22.75% |
| 元大多多基金/台幣 | 29.53% | 36.27% | 32.97% | 23.70% |
| 元大卓越基金/台幣 | 27.04% | 30.38% | 32.04% | 21.79% |
| 元大經貿基金/台幣 | 28.15% | 36.51% | 32.50% | 22.84% |
| 元大新主流基金/台幣 | 31.62% | 34.00% | 22.28% | 19.71% |
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